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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -62.74 M | 52.86 M | 50.57 M | 10.81 M | -1.79 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 88.14 M | 48.90 M | 33.39 M | 23.09 M | 16.16 M |
| Depreciation & Depletion | 88.14 M | 48.85 M | 33.32 M | 22.95 M | 16.12 M |
| Amortization of Intangible Assets | 52,000.00 | 65,000.00 | 142,157.00 | 39,341.00 | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 176.52 M | 7.97 M | 2.94 M | 938,345.00 | 816,104.00 |
| Funds from Operations | 199.61 M | 102.41 M | 101.17 M | 40.83 M | 15.31 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -13.22 M | 13.04 M | -4.09 M | -7.04 M | -10.44 M |
| Incline (Decline) in Receivables | -24.87 M | 9.69 M | -13.54 M | -11.68 M | -11.10 M |
| Incline (Decline) in Inventories | -927,000.00 | -1.18 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -2.61 M | 919,000.00 | 418,921.00 | 2.35 M | -935,597.00 |
| Incline (Decline) in Income Taxes Payable | 409,000.00 | -6.84 M | 6.64 M | 195,949.00 | 444,900.00 |
| Incline (Decline) in Other Accruals | 17.93 M | 3.10 M | 2.76 M | 2.46 M | 1.58 M |
| Incline (Decline) in Other Assets or Liabilties | -3.15 M | 513,000.00 | -363,991.00 | -367,757.00 | -422,150.00 |
| Net Cash Flow/Operating Activities | 186.39 M | 115.46 M | 97.08 M | 33.79 M | 4.86 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 349.69 M | 0.00 | 0.00 | 35.20 M | 14.50 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 17.52 M | 25.40 M |
| Decrease in Investments | 0.00 | 0.00 | 1.00 M | 21.08 M | 23.50 M |
| Disposal of Fixed Assets | 4.01 M | 2.30 M | 2.65 M | 1.52 M | 419,658.00 |
| Other Uses - Investing | 12.47 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 3.43 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 505.62 M | 123.86 M | 125.22 M | 75.32 M | 44.20 M |
| Proceeds from Stock Options | 784,000.00 | 107,000.00 | 6.79 M | 958,412.00 | 673,794.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 61.70 M | 111.01 M | 22.11 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 359.40 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 41.35 M | 4.11 M |
| Reduction in Long Term Debt | 91.09 M | 0.00 | 18.86 M | 43.81 M | 4.05 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 859,000.00 |
| Other Sources - Financing | 244,000.00 | 54,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 244,000.00 | 54,000.00 | 0.00 | -123,263.00 | -40,000.00 |
| Net Cash Flow - Financing | 269.34 M | 161,000.00 | 49.63 M | 109.39 M | 22.80 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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